Investment Partners Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Investment Partners Asset Management’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$481K	Sell	1,983 -544	-22%	-$124K	0.27%	99
2026 Q1	$553K	Sell	2,527 -415	-14%	-$97.1K	0.34%	87
2025 Q4	$632K	Sell	2,942 -92	-3%	-$19.3K	0.39%	71
2025 Q3	$635K	Hold	3,034	–	–	0.42%	67
2025 Q2	$572K	Hold	3,034	–	–	0.4%	74
2025 Q1	$465K	Buy	3,034 +2	+0.1%	+$305	0.36%	84
2024 Q4	$441K	Buy	3,032 +370	+14%	+$55.7K	0.35%	89
2024 Q3	$398K	Hold	2,662	–	–	0.33%	96
2024 Q2	$352K	Buy	2,662 +37	+1%	+$4.91K	0.31%	97
2024 Q1	$346K	Hold	2,625	–	–	0.31%	97
2023 Q4	$332K	Buy	+2,625	New	+$303K	0.33%	90

Other funds holding ITA

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Investment Partners Asset Management's ITA Position: Q2 2026 in Review

Investment Partners Asset Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 22% in Q2 2026, selling an estimated $124K and leaving 1,983 shares worth $481K. The position accounts for 0.27% of the portfolio, ranked #99.

Investment Partners Asset Management first reported a position in ITA in Q4 2023 and has held it in 11 quarters since. The position peaked at $635K in Q3 2025. 414 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Investment Partners Asset Management held 1,983 shares of iShares US Aerospace & Defense ETF worth $481K as of Q2 2026.
Investment Partners Asset Management sold 544 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $124K.
iShares US Aerospace & Defense ETF made up 0.27% of Investment Partners Asset Management's portfolio in Q2 2026, its #99 holding.
Investment Partners Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
Investment Partners Asset Management's iShares US Aerospace & Defense ETF position peaked at $635K in Q3 2025.
414 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.